CARLSON CAPITAL MANAGEMENT – Pacer US Small Cap Cash Cows 100 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-3.53%
quarter
Pacer US Small Cap Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.85K shares | -265K | $32.5 | 0 |
| Q2 2022 | share | Decrease | -48.73% | -7.46K shares | -349K | $33.69 | 7.85K |
| Q1 2022 | share | Decrease | -45.04% | -12.55K shares | -578K | $40.1 | 15.31K |
| Q4 2021 | share | Increase | +8.26% | 2.12K shares | 100K | $42.72 | 27.86K |
| Q3 2021 | share | Increase | 0.00% | 25.74K shares | 1.09M | $42.42 | 25.74K |